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EDGAR, DUNN & COMPANY LIMITED Financials

Company number
02698958Copy
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Registered office
Sackville House, 143-149 Fenchurch Street, London EC3M 6BN
Incorporated
20/03/1992

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£852.61K2025
-18.40%vs 2024

2024: £1.04M

Total Assets

£1.35M2025
-4.12%vs 2024

2024: £1.41M

Cash in Bank

£104.51K2025
-57.17%vs 2024

2024: £244.00K

Total Liabilities

£502.02K2025
36.45%vs 2024

2024: £367.91K

Employees

02025
0vs 2024

2024: 0

In 2025, EDGAR, DUNN & COMPANY LIMITED reported net assets of £852.61K. The same filing shows total assets of £1.35M, cash in bank of £104.51K and total liabilities of £502.02K. Reported headcount was 0 in 2025. Net Assets fell from £1.04M in 2024 to £852.61K in 2025 (-18.40%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£852.61K2025
-18.40%from £1.04M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures EDGAR, DUNN & COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.54M2023£852.61K2025
-44.6%vs 2023

-25.6% a year compound (CAGR)

Cash in Bank

£102.59K2023£104.51K2025
+1.9%vs 2023

+0.9% a year compound (CAGR)

Total Assets

£2.00M2023£1.35M2025
-32.3%vs 2023

-17.7% a year compound (CAGR)

Total Liabilities

£460.48K2023£502.02K2025
+9%vs 2023

+4.4% a year compound (CAGR)

Employees

16202302025
-100%vs 2023-16

Biggest increase

Total Liabilities+9%

£460.48K in 2023 to £502.02K in 2025

Biggest decrease

Employees-100%

16 in 2023 to 0 in 2025

EDGAR, DUNN & COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EDGAR, DUNN & COMPANY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
62.94%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
37.06%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
20.82%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
7.72%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for EDGAR, DUNN & COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.72M1.83M1.54M1.04M852.61K
Total Assets£2.80M3.17M2.00M1.41M1.35M
Cash in Bank£1.14M396.39K102.59K244.00K104.51K
Total Liabilities£1.09M1.34M460.48K367.91K502.02K
Employees13171600

EDGAR, DUNN & COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has EDGAR, DUNN & COMPANY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for EDGAR, DUNN & COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did EDGAR, DUNN & COMPANY LIMITED report in 2025?

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EDGAR, DUNN & COMPANY LIMITED reported net assets of £852.61K for 2025. That compares with £1.04M in 2024, a change of -18.40%.

What total assets did EDGAR, DUNN & COMPANY LIMITED report in 2025?

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EDGAR, DUNN & COMPANY LIMITED reported total assets of £1.35M for 2025. That compares with £1.41M in 2024, a change of -4.12%.

What cash in bank did EDGAR, DUNN & COMPANY LIMITED report in 2025?

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EDGAR, DUNN & COMPANY LIMITED reported cash in bank of £104.51K for 2025. That compares with £244.00K in 2024, a change of -57.17%.

How many people does EDGAR, DUNN & COMPANY LIMITED employ?

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EDGAR, DUNN & COMPANY LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have EDGAR, DUNN & COMPANY LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, EDGAR, DUNN & COMPANY LIMITED's net assets fell by 44.6%, cash in bank rose by 1.9%, total assets fell by 32.3% and total liabilities rose by 9%. Net assets contracted at 25.6% a year across the two years to 2025, from £1.54M to £852.61K. Reported headcount went from 16 in 2023 to 0 in 2025 (-16).

Which years of EDGAR, DUNN & COMPANY LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.